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Microsoft Corporation (MSFT)

-NasdaqGS
45.43 Up 0.55(1.23%) Aug 29, 4:00PM EDT
|After Hours : 45.44 Up 0.01 (0.02%) Aug 29, 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents8,669,000  11,572,000  10,059,000  4,023,000  
Short Term Investments77,040,000  76,853,000  73,885,000  76,649,000  
Net Receivables21,485,000  14,921,000  17,314,000  12,265,000  
Inventory2,660,000  1,920,000  1,594,000  2,613,000  
Other Current Assets4,392,000  3,740,000  4,018,000  3,900,000  
Total Current Assets 114,246,000   109,006,000   106,870,000   99,450,000  
Long Term Investments14,597,000  14,792,000  14,607,000  11,995,000  
Property Plant and Equipment13,011,000  11,771,000  11,567,000  10,774,000  
Goodwill20,127,000  14,751,000  14,680,000  14,667,000  
Intangible Assets6,981,000  2,901,000  2,945,000  2,982,000  
Accumulated Amortization -   -   -   -  
Other Assets3,422,000  2,898,000  2,874,000  2,480,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 172,384,000   156,119,000   153,543,000   142,348,000  
Liabilities
Current Liabilities
Accounts Payable13,569,000  9,958,000  9,906,000  9,113,000  
Short/Current Long Term Debt2,000,000  2,000,000  2,300,000  3,300,000  
Other Current Liabilities30,056,000  21,945,000  21,536,000  22,210,000  
Total Current Liabilities 45,625,000   33,903,000   33,742,000   34,623,000  
Long Term Debt20,645,000  20,679,000  20,676,000  12,632,000  
Other Liabilities11,594,000  9,953,000  9,790,000  9,587,000  
Deferred Long Term Liability Charges4,736,000  4,160,000  4,235,000  3,865,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 82,600,000   68,695,000   68,443,000   60,707,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock68,366,000  67,803,000  67,476,000  67,230,000  
Retained Earnings17,710,000  16,289,000  14,347,000  11,680,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity3,708,000  3,332,000  3,277,000  2,731,000  
Total Stockholder Equity 89,784,000   87,424,000   85,100,000   81,641,000  
Net Tangible Assets 62,676,000   69,772,000   67,475,000   63,992,000  

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Currency in USD.